OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 22,500,000 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 19,000,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $11,543 Avg Close — Range —
Q2 2022
Shares 13,500,000 Value ($000) $9,720 Avg Close — Range —